BOARD OF TRUSTEES INDIANA LABORERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : INDIANA LABORERS WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $590,523 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-3,977,188 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-3,386,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $24,143,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $24,473,624 |
Total income from all sources (including contributions) | 2022-11-30 | $101,363,429 |
Total loss/gain on sale of assets | 2022-11-30 | $-12,766,089 |
Total of all expenses incurred | 2022-11-30 | $95,511,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $85,517,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $111,235,403 |
Value of total assets at end of year | 2022-11-30 | $304,447,781 |
Value of total assets at beginning of year | 2022-11-30 | $298,925,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $9,994,231 |
Total interest from all sources | 2022-11-30 | $2,982,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $54,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $47,151 |
Assets. Real estate other than employer real property at end of year | 2022-11-30 | $20,621,017 |
Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $13,211,164 |
Administrative expenses professional fees incurred | 2022-11-30 | $163,259 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $7,962,524 |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $815,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $236,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $665,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $730,391 |
Other income not declared elsewhere | 2022-11-30 | $2,136,439 |
Administrative expenses (other) incurred | 2022-11-30 | $8,681,099 |
Liabilities. Value of operating payables at end of year | 2022-11-30 | $4,637,990 |
Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $3,864,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $5,851,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $280,303,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $274,452,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-11-30 | $123,841,213 |
Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $77,238,310 |
Investment advisory and management fees | 2022-11-30 | $1,149,873 |
Interest earned on other investments | 2022-11-30 | $1,699,902 |
Income. Interest from US Government securities | 2022-11-30 | $-53,304 |
Income. Interest from corporate debt instruments | 2022-11-30 | $1,070,378 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $102,443,436 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $62,625,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $37,025,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $24,205,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $24,205,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $265,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $7,277,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $12,641,715 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $6,300,846 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $43,705,822 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $1,107,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $103,272,879 |
Employer contributions (assets) at end of year | 2022-11-30 | $9,503,561 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $8,608,075 |
Income. Dividends from common stock | 2022-11-30 | $7,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $79,216,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $54,027,604 |
Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $19,506,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $20,609,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $2,255,078 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $1,694,153 |
Did the plan have assets held for investment | 2022-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $319,495,960 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $332,262,049 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2022-11-30 | 205520612 |
2021 : INDIANA LABORERS WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $30,524 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $15,106,709 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $15,137,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $24,473,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $25,735,926 |
Total income from all sources (including contributions) | 2021-11-30 | $123,818,779 |
Total loss/gain on sale of assets | 2021-11-30 | $3,113,462 |
Total of all expenses incurred | 2021-11-30 | $101,017,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $91,216,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $99,257,556 |
Value of total assets at end of year | 2021-11-30 | $298,925,664 |
Value of total assets at beginning of year | 2021-11-30 | $277,387,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $9,801,819 |
Total interest from all sources | 2021-11-30 | $2,659,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $48,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $396 |
Assets. Real estate other than employer real property at end of year | 2021-11-30 | $13,211,164 |
Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $11,469,660 |
Administrative expenses professional fees incurred | 2021-11-30 | $174,569 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $8,971,925 |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $236,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $343,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $730,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $758,195 |
Other income not declared elsewhere | 2021-11-30 | $2,641,854 |
Administrative expenses (other) incurred | 2021-11-30 | $8,526,494 |
Liabilities. Value of operating payables at end of year | 2021-11-30 | $3,864,624 |
Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $5,025,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $22,800,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $274,452,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $251,651,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $77,238,310 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $67,262,418 |
Investment advisory and management fees | 2021-11-30 | $1,100,756 |
Interest earned on other investments | 2021-11-30 | $1,175,340 |
Income. Interest from US Government securities | 2021-11-30 | $386,676 |
Income. Interest from corporate debt instruments | 2021-11-30 | $1,095,397 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $62,625,850 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $45,755,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $24,205,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $25,451,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $25,451,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $2,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $12,641,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $12,301,176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $5,975,367 |
Asset value of US Government securities at end of year | 2021-11-30 | $43,705,822 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $40,563,025 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $960,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $90,285,631 |
Employer contributions (assets) at end of year | 2021-11-30 | $8,608,075 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $7,872,806 |
Income. Dividends from common stock | 2021-11-30 | $47,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $85,240,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $54,027,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $53,533,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $10,374,757 |
Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $20,609,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $20,710,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $1,694,153 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $1,700,963 |
Did the plan have assets held for investment | 2021-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $173,876,532 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $170,763,070 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2021-11-30 | 205520612 |
2020 : INDIANA LABORERS WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $30,764 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $9,796,106 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $9,826,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $25,735,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $18,558,466 |
Total income from all sources (including contributions) | 2020-11-30 | $111,676,242 |
Total loss/gain on sale of assets | 2020-11-30 | $1,682,197 |
Total of all expenses incurred | 2020-11-30 | $103,908,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $93,883,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $93,493,478 |
Value of total assets at end of year | 2020-11-30 | $277,387,017 |
Value of total assets at beginning of year | 2020-11-30 | $262,441,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $10,025,134 |
Total interest from all sources | 2020-11-30 | $3,178,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $134,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $13,722 |
Assets. Real estate other than employer real property at end of year | 2020-11-30 | $11,469,660 |
Administrative expenses professional fees incurred | 2020-11-30 | $284,519 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $8,602,455 |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $343,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $158,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $758,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $777,364 |
Other income not declared elsewhere | 2020-11-30 | $2,492,044 |
Administrative expenses (other) incurred | 2020-11-30 | $8,540,603 |
Liabilities. Value of operating payables at end of year | 2020-11-30 | $5,025,925 |
Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $4,085,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $7,767,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $251,651,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $243,883,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-11-30 | $67,262,418 |
Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $67,362,933 |
Investment advisory and management fees | 2020-11-30 | $1,200,012 |
Interest earned on other investments | 2020-11-30 | $1,238,935 |
Income. Interest from US Government securities | 2020-11-30 | $732,804 |
Income. Interest from corporate debt instruments | 2020-11-30 | $1,131,645 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $45,755,875 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $46,912,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $25,451,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $24,476,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $24,476,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $74,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $12,301,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $14,555,266 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $3,734,333 |
Asset value of US Government securities at end of year | 2020-11-30 | $40,563,025 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $34,426,325 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $868,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $84,891,023 |
Employer contributions (assets) at end of year | 2020-11-30 | $7,872,806 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $8,066,588 |
Income. Dividends from common stock | 2020-11-30 | $120,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $90,148,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $53,533,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $54,615,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $10,374,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $9,381,768 |
Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $20,710,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $14,473,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $1,700,963 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $1,709,747 |
Did the plan have assets held for investment | 2020-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $150,415,920 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $148,733,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2020-11-30 | 205520612 |
2019 : INDIANA LABORERS WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $-82,536 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $12,722,221 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $12,639,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $18,558,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $21,727,169 |
Total income from all sources (including contributions) | 2019-11-30 | $115,828,942 |
Total loss/gain on sale of assets | 2019-11-30 | $2,290,827 |
Total of all expenses incurred | 2019-11-30 | $93,354,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $83,441,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $93,568,785 |
Value of total assets at end of year | 2019-11-30 | $262,441,604 |
Value of total assets at beginning of year | 2019-11-30 | $243,135,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $9,912,609 |
Total interest from all sources | 2019-11-30 | $3,836,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $239,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $26,750 |
Administrative expenses professional fees incurred | 2019-11-30 | $343,151 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $8,188,711 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $158,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $777,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $1,072,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $62,784 |
Other income not declared elsewhere | 2019-11-30 | $2,112,765 |
Administrative expenses (other) incurred | 2019-11-30 | $8,154,609 |
Liabilities. Value of operating payables at end of year | 2019-11-30 | $4,085,466 |
Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $4,636,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $22,474,521 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $243,883,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $221,408,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $67,362,933 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $58,641,822 |
Investment advisory and management fees | 2019-11-30 | $1,414,849 |
Interest earned on other investments | 2019-11-30 | $1,727,250 |
Income. Interest from US Government securities | 2019-11-30 | $603,771 |
Income. Interest from corporate debt instruments | 2019-11-30 | $1,305,474 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $46,912,048 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $41,618,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $24,476,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $21,693,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $21,693,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $199,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $14,555,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $13,413,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $3,509,945 |
Asset value of US Government securities at end of year | 2019-11-30 | $34,426,325 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $24,188,182 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $1,141,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $85,380,074 |
Employer contributions (assets) at end of year | 2019-11-30 | $8,066,588 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $7,037,423 |
Income. Dividends from common stock | 2019-11-30 | $212,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $79,931,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $54,615,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $62,528,718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $9,381,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $11,247,195 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $14,473,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $17,028,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $1,709,747 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $1,695,171 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $141,386,367 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $139,095,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2019-11-30 | 205520612 |
2018 : INDIANA LABORERS WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $25,425 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-8,345,779 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-8,320,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $21,727,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $20,489,167 |
Total income from all sources (including contributions) | 2018-11-30 | $91,235,734 |
Total loss/gain on sale of assets | 2018-11-30 | $6,911,569 |
Total of all expenses incurred | 2018-11-30 | $98,435,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $87,854,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $86,045,760 |
Value of total assets at end of year | 2018-11-30 | $243,135,786 |
Value of total assets at beginning of year | 2018-11-30 | $249,097,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $10,581,113 |
Total interest from all sources | 2018-11-30 | $3,689,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $244,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $22,602 |
Administrative expenses professional fees incurred | 2018-11-30 | $228,682 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $7,685,373 |
Participant contributions at beginning of year | 2018-11-30 | $594,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $1,072,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $1,036,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $62,784 |
Other income not declared elsewhere | 2018-11-30 | $1,659,238 |
Administrative expenses (other) incurred | 2018-11-30 | $8,959,958 |
Liabilities. Value of operating payables at end of year | 2018-11-30 | $4,636,385 |
Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $4,789,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-7,199,589 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $221,408,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $228,608,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-11-30 | $58,641,822 |
Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $53,935,158 |
Investment advisory and management fees | 2018-11-30 | $1,392,473 |
Interest earned on other investments | 2018-11-30 | $1,597,605 |
Income. Interest from US Government securities | 2018-11-30 | $532,056 |
Income. Interest from corporate debt instruments | 2018-11-30 | $1,428,920 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $41,618,135 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $32,427,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $21,693,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $14,148,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $14,148,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $131,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $13,413,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $25,951,003 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $3,173,663 |
Asset value of US Government securities at end of year | 2018-11-30 | $24,188,182 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $32,567,601 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $1,004,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $78,360,387 |
Employer contributions (assets) at end of year | 2018-11-30 | $7,037,423 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $7,131,526 |
Income. Dividends from common stock | 2018-11-30 | $222,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $84,680,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $62,528,718 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $67,388,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $11,247,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $12,213,309 |
Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $17,028,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $15,700,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $1,695,171 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $1,704,151 |
Did the plan have assets held for investment | 2018-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $190,761,070 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $183,849,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2018-11-30 | 205520612 |
2017 : INDIANA LABORERS WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $198,425 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $2,494,918 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $2,693,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $20,489,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $15,070,845 |
Total income from all sources (including contributions) | 2017-11-30 | $95,851,441 |
Total loss/gain on sale of assets | 2017-11-30 | $4,284,257 |
Total of all expenses incurred | 2017-11-30 | $101,924,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $90,277,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $82,647,866 |
Value of total assets at end of year | 2017-11-30 | $249,097,373 |
Value of total assets at beginning of year | 2017-11-30 | $249,751,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $11,647,004 |
Total interest from all sources | 2017-11-30 | $3,664,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $203,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $1,312 |
Administrative expenses professional fees incurred | 2017-11-30 | $214,714 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $8,570,332 |
Participant contributions at end of year | 2017-11-30 | $594,198 |
Participant contributions at beginning of year | 2017-11-30 | $598,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $1,036,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $923,722 |
Other income not declared elsewhere | 2017-11-30 | $1,745,340 |
Administrative expenses (other) incurred | 2017-11-30 | $10,272,088 |
Liabilities. Value of operating payables at end of year | 2017-11-30 | $4,789,167 |
Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $3,955,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $-6,072,790 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $228,608,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $234,680,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-11-30 | $53,935,158 |
Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $61,671,973 |
Investment advisory and management fees | 2017-11-30 | $1,160,202 |
Interest earned on other investments | 2017-11-30 | $1,580,239 |
Income. Interest from US Government securities | 2017-11-30 | $632,252 |
Income. Interest from corporate debt instruments | 2017-11-30 | $1,419,178 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $32,427,077 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $19,358,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $14,148,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $10,147,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $10,147,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $32,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $25,951,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $26,702,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $1,037,709 |
Asset value of US Government securities at end of year | 2017-11-30 | $32,567,601 |
Asset value of US Government securities at beginning of year | 2017-11-30 | $39,893,300 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $613,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $74,077,534 |
Employer contributions (assets) at end of year | 2017-11-30 | $7,131,526 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $7,000,476 |
Income. Dividends from common stock | 2017-11-30 | $202,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $89,239,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $67,388,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $66,821,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $12,213,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $15,103,822 |
Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $15,700,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $11,115,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $1,704,151 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $1,529,086 |
Did the plan have assets held for investment | 2017-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Aggregate proceeds on sale of assets | 2017-11-30 | $143,119,756 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $138,835,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
Accountancy firm name | 2017-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2017-11-30 | 205520612 |
2016 : INDIANA LABORERS WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $25,425 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $3,390,311 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $3,415,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $15,070,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $12,801,508 |
Total income from all sources (including contributions) | 2016-11-30 | $87,460,529 |
Total loss/gain on sale of assets | 2016-11-30 | $1,267,516 |
Total of all expenses incurred | 2016-11-30 | $92,578,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $82,768,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $76,765,896 |
Value of total assets at end of year | 2016-11-30 | $249,751,841 |
Value of total assets at beginning of year | 2016-11-30 | $252,600,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $9,809,447 |
Total interest from all sources | 2016-11-30 | $4,075,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $183,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $684 |
Administrative expenses professional fees incurred | 2016-11-30 | $198,064 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $7,909,967 |
Participant contributions at end of year | 2016-11-30 | $598,808 |
Participant contributions at beginning of year | 2016-11-30 | $80,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $923,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $670,009 |
Other income not declared elsewhere | 2016-11-30 | $1,491,470 |
Administrative expenses (other) incurred | 2016-11-30 | $8,553,718 |
Liabilities. Value of operating payables at end of year | 2016-11-30 | $3,955,845 |
Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $4,721,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-5,117,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $234,680,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $239,798,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-11-30 | $61,671,973 |
Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $59,734,896 |
Investment advisory and management fees | 2016-11-30 | $1,057,665 |
Interest earned on other investments | 2016-11-30 | $1,562,818 |
Income. Interest from US Government securities | 2016-11-30 | $866,217 |
Income. Interest from corporate debt instruments | 2016-11-30 | $1,631,378 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $19,358,145 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $6,155,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $10,147,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $12,723,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $12,723,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $14,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $26,702,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $25,237,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $935,457 |
Asset value of US Government securities at end of year | 2016-11-30 | $39,893,300 |
Asset value of US Government securities at beginning of year | 2016-11-30 | $47,171,076 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $261,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $68,855,929 |
Employer contributions (assets) at end of year | 2016-11-30 | $7,000,476 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $6,602,481 |
Income. Dividends from common stock | 2016-11-30 | $182,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $81,833,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $66,821,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $79,511,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $15,103,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $12,940,589 |
Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $11,115,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $8,080,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $1,529,086 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $1,772,438 |
Did the plan have assets held for investment | 2016-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $211,800,194 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $210,532,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
Accountancy firm name | 2016-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2016-11-30 | 205520612 |
2015 : INDIANA LABORERS WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $-10,483 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-6,254,043 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-6,264,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $12,801,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $10,747,156 |
Total income from all sources (including contributions) | 2015-11-30 | $75,280,197 |
Total loss/gain on sale of assets | 2015-11-30 | $1,034,747 |
Total of all expenses incurred | 2015-11-30 | $87,888,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $76,985,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $74,612,960 |
Value of total assets at end of year | 2015-11-30 | $252,600,216 |
Value of total assets at beginning of year | 2015-11-30 | $263,153,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $10,902,490 |
Total interest from all sources | 2015-11-30 | $4,283,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $139,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $566 |
Administrative expenses professional fees incurred | 2015-11-30 | $222,329 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $8,298,306 |
Participant contributions at end of year | 2015-11-30 | $80,550 |
Participant contributions at beginning of year | 2015-11-30 | $158,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $670,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $1,018,800 |
Other income not declared elsewhere | 2015-11-30 | $1,294,614 |
Administrative expenses (other) incurred | 2015-11-30 | $9,684,841 |
Liabilities. Value of operating payables at end of year | 2015-11-30 | $4,721,508 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $3,840,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-12,607,934 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $239,798,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $252,406,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-11-30 | $59,734,896 |
Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $58,290,835 |
Investment advisory and management fees | 2015-11-30 | $995,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $119,538 |
Interest earned on other investments | 2015-11-30 | $879,293 |
Income. Interest from US Government securities | 2015-11-30 | $1,229,148 |
Income. Interest from corporate debt instruments | 2015-11-30 | $2,172,245 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $6,155,289 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $12,010,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $12,723,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $14,915,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $14,915,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $2,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $25,237,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $15,528,475 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $856,296 |
Asset value of US Government securities at end of year | 2015-11-30 | $47,171,076 |
Asset value of US Government securities at beginning of year | 2015-11-30 | $75,528,713 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $179,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $66,314,654 |
Employer contributions (assets) at end of year | 2015-11-30 | $6,602,481 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $6,180,208 |
Income. Dividends from common stock | 2015-11-30 | $139,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $76,129,345 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $79,511,574 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $65,563,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $12,940,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $12,221,131 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $8,080,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $6,907,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $1,772,438 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $1,618,582 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $259,157,578 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $258,122,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
Accountancy firm name | 2015-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2015-11-30 | 205520612 |
2014 : INDIANA LABORERS WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $49,939 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $3,443,975 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $3,493,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $10,747,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $11,052,608 |
Total income from all sources (including contributions) | 2014-11-30 | $87,339,899 |
Total loss/gain on sale of assets | 2014-11-30 | $1,676,725 |
Total of all expenses incurred | 2014-11-30 | $76,535,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $68,138,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $75,152,941 |
Value of total assets at end of year | 2014-11-30 | $263,153,798 |
Value of total assets at beginning of year | 2014-11-30 | $252,655,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $8,397,925 |
Total interest from all sources | 2014-11-30 | $4,352,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $1,466,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $1,321,169 |
Administrative expenses professional fees incurred | 2014-11-30 | $227,141 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $9,228,377 |
Participant contributions at end of year | 2014-11-30 | $158,470 |
Participant contributions at beginning of year | 2014-11-30 | $155,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $1,018,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $1,346,499 |
Other income not declared elsewhere | 2014-11-30 | $963,220 |
Administrative expenses (other) incurred | 2014-11-30 | $7,440,554 |
Liabilities. Value of operating payables at end of year | 2014-11-30 | $3,840,156 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $4,255,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $10,803,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $252,406,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $241,602,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-11-30 | $58,290,835 |
Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $24,711,575 |
Investment advisory and management fees | 2014-11-30 | $730,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $119,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $33,309,358 |
Interest earned on other investments | 2014-11-30 | $38,486 |
Income. Interest from US Government securities | 2014-11-30 | $1,728,296 |
Income. Interest from corporate debt instruments | 2014-11-30 | $2,584,338 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $12,010,468 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $12,300,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $14,915,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $20,536,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $20,536,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $1,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $15,528,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $12,618,039 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $743,597 |
Asset value of US Government securities at end of year | 2014-11-30 | $75,528,713 |
Asset value of US Government securities at beginning of year | 2014-11-30 | $46,098,458 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $234,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $65,924,564 |
Employer contributions (assets) at end of year | 2014-11-30 | $6,180,208 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $7,143,840 |
Income. Dividends from common stock | 2014-11-30 | $145,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $67,394,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $65,563,553 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $79,888,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $12,221,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $12,976,300 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $6,907,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $6,797,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $1,618,582 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $1,569,971 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $180,034,241 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $178,357,516 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
Accountancy firm name | 2014-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2014-11-30 | 205520612 |
2013 : INDIANA LABORERS WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $50,336 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $5,154,440 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $5,204,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $11,052,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $11,538,659 |
Total income from all sources (including contributions) | 2013-11-30 | $96,828,359 |
Total loss/gain on sale of assets | 2013-11-30 | $279,793 |
Total of all expenses incurred | 2013-11-30 | $74,667,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $67,047,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $81,050,517 |
Value of total assets at end of year | 2013-11-30 | $252,655,307 |
Value of total assets at beginning of year | 2013-11-30 | $230,980,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $7,619,212 |
Total interest from all sources | 2013-11-30 | $7,997,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $975,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $831,836 |
Administrative expenses professional fees incurred | 2013-11-30 | $219,061 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $8,707,308 |
Participant contributions at end of year | 2013-11-30 | $155,565 |
Participant contributions at beginning of year | 2013-11-30 | $69,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $1,346,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $1,006,641 |
Other income not declared elsewhere | 2013-11-30 | $1,070,340 |
Administrative expenses (other) incurred | 2013-11-30 | $6,657,538 |
Liabilities. Value of operating payables at end of year | 2013-11-30 | $4,255,608 |
Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $4,489,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $22,161,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $241,602,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $219,441,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-11-30 | $24,711,575 |
Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $19,545,500 |
Investment advisory and management fees | 2013-11-30 | $742,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $33,309,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $15,479,383 |
Interest earned on other investments | 2013-11-30 | $3,300,505 |
Income. Interest from US Government securities | 2013-11-30 | $1,329,240 |
Income. Interest from corporate debt instruments | 2013-11-30 | $3,364,117 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $12,300,182 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $10,730,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $20,536,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $25,210,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $25,210,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $3,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $12,618,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $12,766,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $555,059 |
Asset value of US Government securities at end of year | 2013-11-30 | $46,098,458 |
Asset value of US Government securities at beginning of year | 2013-11-30 | $39,805,732 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $249,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $72,343,209 |
Employer contributions (assets) at end of year | 2013-11-30 | $7,143,840 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $7,551,843 |
Income. Dividends from common stock | 2013-11-30 | $143,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $66,492,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $79,888,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $85,659,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $12,976,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $11,567,092 |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $6,797,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $7,049,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $1,569,971 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $1,587,472 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $257,800,282 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $257,520,489 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2013-11-30 | 205520612 |
2012 : INDIANA LABORERS WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $-139,967 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $9,720,866 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $9,580,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $11,538,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $10,705,725 |
Total income from all sources (including contributions) | 2012-11-30 | $102,425,086 |
Total loss/gain on sale of assets | 2012-11-30 | $602,294 |
Total of all expenses incurred | 2012-11-30 | $78,422,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $71,063,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $85,621,451 |
Value of total assets at end of year | 2012-11-30 | $230,980,081 |
Value of total assets at beginning of year | 2012-11-30 | $206,144,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $7,358,596 |
Total interest from all sources | 2012-11-30 | $4,921,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $837,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $670,995 |
Administrative expenses professional fees incurred | 2012-11-30 | $166,530 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $8,453,304 |
Participant contributions at end of year | 2012-11-30 | $69,705 |
Participant contributions at beginning of year | 2012-11-30 | $76,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $1,006,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $1,824,385 |
Other income not declared elsewhere | 2012-11-30 | $636,481 |
Administrative expenses (other) incurred | 2012-11-30 | $6,479,286 |
Liabilities. Value of operating payables at end of year | 2012-11-30 | $4,489,659 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $3,380,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $24,002,724 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $219,441,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $195,438,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-11-30 | $19,545,500 |
Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $17,459,097 |
Investment advisory and management fees | 2012-11-30 | $712,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $15,479,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $14,219,600 |
Interest earned on other investments | 2012-11-30 | $5,552 |
Income. Interest from US Government securities | 2012-11-30 | $1,604,915 |
Income. Interest from corporate debt instruments | 2012-11-30 | $3,300,658 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $10,730,672 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $9,249,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $25,210,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $11,241,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $11,241,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $9,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $12,766,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $10,808,862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $624,513 |
Asset value of US Government securities at end of year | 2012-11-30 | $39,805,732 |
Asset value of US Government securities at beginning of year | 2012-11-30 | $38,237,651 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $225,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $77,168,147 |
Employer contributions (assets) at end of year | 2012-11-30 | $7,551,843 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $7,133,839 |
Income. Dividends from common stock | 2012-11-30 | $166,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $70,439,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $85,659,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $84,203,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $11,567,092 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $9,883,124 |
Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $7,049,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $7,325,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $1,587,472 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $1,806,583 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $116,800,701 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $116,198,407 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
Accountancy firm name | 2012-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2012-11-30 | 205520612 |
2011 : INDIANA LABORERS WELFARE FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $-112,949 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $134,242 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $21,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $10,705,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $3,607,334 |
Total income from all sources (including contributions) | 2011-11-30 | $88,114,319 |
Total loss/gain on sale of assets | 2011-11-30 | $-55,435 |
Total of all expenses incurred | 2011-11-30 | $80,457,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $66,040,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $79,043,812 |
Value of total assets at end of year | 2011-11-30 | $206,144,423 |
Value of total assets at beginning of year | 2011-11-30 | $191,389,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $14,417,747 |
Total interest from all sources | 2011-11-30 | $5,837,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $791,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $663,053 |
Administrative expenses professional fees incurred | 2011-11-30 | $186,615 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $8,157,832 |
Participant contributions at end of year | 2011-11-30 | $76,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $1,824,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $784,079 |
Other income not declared elsewhere | 2011-11-30 | $2,277,447 |
Administrative expenses (other) incurred | 2011-11-30 | $13,481,915 |
Liabilities. Value of operating payables at end of year | 2011-11-30 | $3,380,725 |
Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $3,607,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $7,656,475 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $195,438,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $187,782,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-11-30 | $17,459,097 |
Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $16,254,406 |
Investment advisory and management fees | 2011-11-30 | $749,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $14,219,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $12,987,357 |
Interest earned on other investments | 2011-11-30 | $1,000,000 |
Income. Interest from US Government securities | 2011-11-30 | $1,591,389 |
Income. Interest from corporate debt instruments | 2011-11-30 | $3,243,149 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $9,249,308 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $9,533,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $11,241,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $12,673,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $12,673,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $3,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $10,808,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $10,700,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $724,767 |
Asset value of US Government securities at end of year | 2011-11-30 | $38,237,651 |
Asset value of US Government securities at beginning of year | 2011-11-30 | $37,239,274 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $198,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $70,885,980 |
Employer contributions (assets) at end of year | 2011-11-30 | $7,133,839 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $6,291,215 |
Income. Dividends from common stock | 2011-11-30 | $128,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $65,315,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $84,203,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $73,926,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $9,883,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $9,184,040 |
Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $7,325,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $1,806,583 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $1,815,068 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $95,599,656 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $95,655,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2011-11-30 | 205520612 |